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v3.23.3

Debt - Additional Information (Details) shares in Thousands, $ in Thousands |  |  |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 28, 2023 USD ($) | Mar. 21, 2023 USD ($) | Aug. 29, 2022 USD ($) | Sep. 30, 2023 USD ($) item shares | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Feb. 14, 2023 USD ($) | Dec. 31, 2022 USD ($) shares
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs |  |  | $ 6,600 |  |  |  |  |  |  |
Variable rate (as a percent) |  |  | 0.10% |  |  |  |  |  |  |
Short-term debt |  |  |  | $ 53,045 |  |  |  |  |  | $ 42,905
Common stock shares issued (in shares) | shares |  |  |  | 88,039 |  |  |  |  |  | 75,020
Aggregate gross proceeds |  |  |  | $ 118,767 |  |  |  |  |  |
Number of financial covenants | item |  |  |  | 2 |  |  |  |  |  |
Net Leverage Ratio |  |  |  | 5.25 | 4.50 | 5.00 | 5.50 | 5.00 |  |
Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 2.00 |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Net Leverage Ratio |  |  |  |  |  |  |  | 3.75 |  |
Base rate | One Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 1.00% |  |  |  |  |  |  |
Interest period |  |  | 1 month |  |  |  |  |  |  |
SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  | 2.50% |  |  |  |  |  |
SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  | 3.75% |  |  |  |  |  |
ABR | Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  | 1.50% |  |  |  |  |  |
ABR | Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  | 2.75% |  |  |  |  |  |
SOFR | One Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest period |  |  | 1 month |  |  |  |  |  |  |
SOFR | Three Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest period |  |  | 3 months |  |  |  |  |  |  |
Variable rate (as a percent) |  |  | 0.15% |  |  |  |  |  |  |
SOFR | Six Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest period |  |  | 6 months |  |  |  |  |  |  |
Variable rate (as a percent) |  |  | 0.25% |  |  |  |  |  |  |
NYFRB |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 0.50% |  |  |  |  |  |  |
New short-term trade finance facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 70,000 |  |  |  |  |  |  |  |
Variable rate (as a percent) |  | 4.00% |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 42,500 |  |  |  |  |  |
Debt term |  | 1 year |  |  |  |  |  |  |  |
New short-term trade finance facility | SOFR one-month |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  | 1.00% |  |  |  |  |  |  |  |
New short-term trade finance facility | Federal Funds Rate |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  | 0.50% |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs |  |  | $ 3,300 |  |  |  |  |  |  |
Face amount |  |  | $ 175,000 |  |  |  |  |  |  |
Line of credit |  |  |  | $ 45,000 |  |  |  |  |  |
Weighted average effective rate (as a percent) |  |  |  | 9.00% |  |  |  |  |  |
Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Line of credit, Commitment fee percentage (as a percent) |  |  | 0.20% |  |  |  |  |  |  |
Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Line of credit, Commitment fee percentage (as a percent) |  |  | 0.35% |  |  |  |  |  |  |
Term Loan facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs |  |  | $ 3,300 |  |  |  |  |  |  |
Face amount |  |  | $ 175,000 |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  | 9.20% |  |  |  |  |  |
Percentage of original principal amount |  |  | 1.25% |  |  |  |  |  |  |
Line of credit, periodic payment term |  |  | 3 years |  |  |  |  |  |  |
Periodic payment principal amount |  |  | $ 2,200 |  |  |  |  |  |  |
Term Loan facility | Year four |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Percentage of original principal amount |  |  | 1.875% |  |  |  |  |  |  |
Periodic payment principal amount |  |  | $ 3,300 |  |  |  |  |  |  |
Term Loan facility | Year five |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Percentage of original principal amount |  |  | 2.50% |  |  |  |  |  |  |
Periodic payment principal amount |  |  | $ 4,400 |  |  |  |  |  |  |
Standby letter of credit |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 2,600 |  |  |  |  |  |
Delayed Draw Term Loan Facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 50,000 |
Proceeds from line of credit |  |  |  | 0 |  |  |  |  |  |
International Debt and Lending Facilities | Westrock Coffee Company, LLC. | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Long term note |  |  |  | $ 1,400 |  |  |  |  |  |
International Debt and Lending Facilities | Rwanda Trading Company | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Number of tranches | item |  |  |  | 3 |  |  |  |  |  |
International Debt and Lending Facilities Loan #1 | Rwanda Trading Company | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Long term note |  |  |  | $ 800 |  |  |  |  |  |
International Debt and Lending Facilities Loan #2 | Rwanda Trading Company | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Long term note |  |  |  | 700 |  |  |  |  |  |
International Debt and Lending Facilities Loan #3 | Rwanda Trading Company | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Long term note |  |  |  | 600 |  |  |  |  |  |
Unsecured Working Capital Trade Finance Facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount | $ 5,000 |  |  |  |  |  |  |  |  |
Line of credit | $ 5,000 |  |  |  |  |  |  |  |  |
Unsecured Working Capital Trade Finance Facility | SOFR |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate | Term SOFR |  |  |  |  |  |  |  |  |
Unsecured Working Capital Trade Finance Facility | Stepped repayments due December 31, 2024 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Periodic payment principal amount | $ 500 |  |  |  |  |  |  |  |  |
Unsecured Working Capital Trade Finance Facility | Stepped repayments due December 31, 2025 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Periodic payment principal amount | 1,000 |  |  |  |  |  |  |  |  |
Unsecured Working Capital Trade Finance Facility | Stepped repayments due December 31, 2026 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Periodic payment principal amount | $ 3,500 |  |  |  |  |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  | $ 8,500 |  |  |  |  |  |
Number of mortgage-backed lending facilities | item |  |  |  | 2 |  |  |  |  |  |

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